Plan Snapshot
- Plan Sponsor: Trapper'S Sushi, INC.
- Sponsor EIN: 263313807
- Sponsor Address: 31811 PACIFIC HWY S. STE B #312, FEDERAL WAY, WA, 98003
- Plan Type: 401(k)
- Total Participants: 204
- Total Assets: $4.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 204 | $4.0M | $341,156 | $582,069 |
| 2023 | 206 | $2.9M | $291,420 | $515,860 |
| 2022 | 187 | $2.0M | $256,662 | $460,622 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| JOHN HANCOCK USA | Recordkeeper | $23,360 | — | $23,360 |
| MADISON WEALTH PARTNERS, INC. | Investment Advisor | $17,883 | — | $17,883 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- JOHN HANCOCK USA — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $41,243
- Estimated Expense Ratio: 1.029% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $42,098 | $18,599 | $1,750 | — | — |
| 2023 | $32,252 | $14,240 | $2,380 | — | — |
| 2022 | $28,014 | $11,494 | — | — | $16,520 |